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Tunplan Limited

02363973

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 21/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Angela Davies

secretary · Since 14/03/2003

PERSONAL ASSISTANT

BRITISH · Age 66

Also on 24 other boards

Mrs Angela Susan Davies

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Leslie Robert Hardie

director · Since 22/09/2021

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Robert Anthony Bourne

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Monaco · Age 76

Rocca Bella 24 Avenue Princess Grace, 98000 Monaco

Notified 06/04/2016

S Rosen Consulting Limited

25–50% shares
25–50% votes

1, Grace Court, London, N20 8PY

Reg: 11750062 · Companies House · Corporate

Notified 10/09/2019

Mulberry White Limited

25–50% shares
25–50% votes

91, Waterloo Road, London, SE1 8RT

Reg: 13262632 · Companies House · Corporate

Notified 21/05/2021

Mr Dharma Teja Ignacio Jayanti

25–50% shares
25–50% votes

British · United States · Age 57

73, Cornhill, London, EC3V 3QQ

Notified 06/01/2023

Former PSCs

Mr Alan Lawrence Banes

Ceased 10/09/2019

Sally Anne Greene

Ceased 21/05/2021

CompanyRankvs 59822+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59822Tunplan Limited
36
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£11k

Current Liabilities

£57k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£2k
20240.09-£2k
20230.10—
20220.25—
20210.17—
20200.18—
20190.17—

Derived from filed accounts. Not audited figures.